News + Filings Transactions Holdings
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Petrus Trust Company, LTA
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 1,931 | -2,756 | 303,515,000 | -387,583,000 | $157,180.22 |
| 03/31/2023 | Walmart Inc. | WMT | 4,687 | 1,988 | 691,098,000 | 308,407,000 | $147,449.97 |
| 12/31/2022 | Walmart Inc. | WMT | 2,699 | 2,699 | 382,691,000 | 382,691,000 | $141,789.92 |
| 03/31/2022 | Walmart Inc. | WMT | 0 | -2,146 | 0 | -311,000 | |
| 12/31/2021 | Walmart Inc. | WMT | 2,146 | -44,792 | 311,000 | -6,231,000 | $144.92 |
| 09/30/2021 | Walmart Inc. | WMT | 46,938 | 488 | 6,542,000 | -8,000 | $139.38 |
| 06/30/2021 | Walmart Inc. | WMT | 46,450 | 0 | 6,550,000 | 241,000 | $141.01 |
| 03/31/2021 | Walmart Inc. | WMT | 46,450 | 0 | 6,309,000 | -387,000 | $135.82 |
| 12/31/2020 | Walmart Inc. | WMT | 46,450 | -5,688 | 6,696,000 | -599,000 | $144.16 |
| 09/30/2020 | Walmart Inc. | WMT | 52,138 | 0 | 7,295,000 | 1,050,000 | $139.92 |
| 06/30/2020 | Walmart Inc. | WMT | 52,138 | -7,407 | 6,245,000 | -521,000 | $119.78 |
| 03/31/2020 | Walmart Inc. | WMT | 59,545 | 0 | 6,766,000 | -310,000 | $113.63 |
| 12/31/2019 | Walmart Inc. | WMT | 59,545 | 0 | 7,076,000 | 9,000 | $118.83 |
| 09/30/2019 | Walmart Inc. | WMT | 59,545 | 0 | 7,067,000 | 488,000 | $118.68 |
| 06/30/2019 | Walmart Inc. | WMT | 59,545 | -2,548 | 6,579,000 | 523,000 | $110.49 |
| 03/31/2019 | Walmart Inc. | WMT | 62,093 | 0 | 6,056,000 | 272,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 62,093 | -1,842 | 5,784,000 | -220,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 63,935 | 0 | 6,004,000 | 528,000 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 63,935 | 3,337 | 5,476,000 | 85,000 | $85.65 |
| 03/31/2018 | Walmart Inc. | WMT | 60,598 | -5,528 | 5,391,000 | -1,139,000 | $88.96 |
| 12/31/2017 | Walmart Inc. | WMT | 66,126 | 0 | 6,530,000 | 1,363,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 66,126 | 0 | 5,167,000 | 163,000 | $78.14 |
| 06/30/2017 | Walmart Inc. | WMT | 66,126 | 0 | 5,004,000 | 238,000 | $75.67 |
| 03/31/2017 | Walmart Inc. | WMT | 66,126 | 5,804 | 4,766,000 | 597,000 | $72.07 |
| 12/31/2016 | Walmart Inc. | WMT | 60,322 | 0 | 4,169,000 | -181,000 | $69.11 |
| 09/30/2016 | Walmart Inc. | WMT | 60,322 | 0 | 4,350,000 | -55,000 | $72.11 |
| 06/30/2016 | Walmart Inc. | WMT | 60,322 | 0 | 4,405,000 | 274,000 | $73.02 |
| 03/31/2016 | Walmart Inc. | WMT | 60,322 | 13,869 | 4,131,000 | 962,000 | $68.48 |
| 12/31/2015 | Walmart Inc. | WMT | 72,895 | 26,442 | 4,469,000 | 1,300,000 | $61.31 |
| 09/30/2015 | Walmart Inc. | WMT | 62,211 | 15,758 | 4,034,000 | 865,000 | $64.84 |
| 06/30/2015 | Walmart Inc. | WMT | 63,969 | 17,516 | 4,538,000 | 1,369,000 | $70.94 |
| 03/31/2015 | Walmart Inc. | WMT | 52,374 | 5,921 | 4,308,000 | 1,139,000 | $82.25 |
| 12/31/2014 | Walmart Inc. | WMT | 57,024 | 10,571 | 4,897,000 | 1,728,000 | $85.88 |
| 09/30/2014 | Walmart Inc. | WMT | 57,024 | 10,571 | 4,361,000 | 1,192,000 | $76.48 |
| 06/30/2014 | Walmart Inc. | WMT | 54,690 | 0 | 4,106,000 | -74,000 | $75.08 |
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